Location: Calgary, Alberta, Canada
CIK: 0001799425 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 20,351 (+1.5%) | $10.44M (+39.6%) | 2.8% | $512.90 | $268.79 | +90.8% | Common Stock | 594918104 |
| META | Meta Platforms | 10,729 (+4.1%) | $7.78M (+34.0%) | 2.1% | $725.14 | $643.93 | +12.6% | Common Stock | 30303M102 |
| LHX | L3Harris Technologies | 27,588 (+1.8%) | $6.532M (-17.0%) | 1.7% | $236.77 | $182.77 | +29.6% | Common Stock | 502431109 |
| BA | Boeing | 38,899 (+1.8%) | $7.237M (-12.5%) | 1.9% | $186.05 | $227.33 | -18.2% | Common Stock | 097023105 |
| ADI | Analog Devices | 6,174 (+54.7%) | $2.449M (+54.5%) | 0.6% | $396.66 | $344.71 | +15.1% | Common Stock | 032654105 |
| NVDA | NVIDIA | 13,065 (+6.4%) | $2.984M (+21.5%) | 0.8% | $228.40 | $150.65 | +51.6% | Common Stock | 67066G104 |
| NFLX | Netflix | 37,940 (+14.3%) | $2.64M (+11.4%) | 0.7% | $69.58 | $86.45 | -19.5% | Common Stock | 64110L106 |
| MSCI | MSCI | 5,387 (+1.4%) | $2.902M (-2.5%) | 0.8% | $538.70 | $556.44 | -3.2% | Common Stock | 55354G100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology | 11,452 (-18.8%) | $12.2M (-25.1%) | 3.2% | $1065.14 | $98.70 | +979.2% | Common Stock | 595112103 |
| GS | Goldman Sachs | 18,669 (-7.3%) | $16.81M (-17.4%) | 4.5% | $900.37 | $195.33 | +361.0% | Common Stock | 38141G104 |
| AAPL | Apple | 41,791 (-1.4%) | $13.92M (+13.4%) | 3.7% | $333.01 | $94.41 | +252.7% | Common Stock | 037833100 |
| OC | Owens Corning | 35,635 (-1.5%) | $4.16M (-27.7%) | 1.1% | $116.74 | $82.91 | +40.8% | Common Stock | 690742101 |
| C | Citigroup | 105,644 (-2.8%) | $13.68M (-10.1%) | 3.6% | $129.48 | $53.67 | +141.2% | Common Stock | 172967424 |
| MRK | Merck | 84,215 (-1.7%) | $12.24M (+11.2%) | 3.2% | $145.31 | $68.32 | +112.7% | Common Stock | 58933Y105 |
| FDX | FedEx | 29,425 (-1.4%) | $8.389M (-10.2%) | 2.2% | $285.10 | $152.76 | +86.6% | Common Stock | 31428X106 |
| FDXF | FedEx Freight | 10,972 (-17.1%) | $1.2M (-39.9%) | 0.3% | $109.37 | $163.79 | -33.2% | Common Stock | 314352105 |
| LH | Labcorp Holdings | 34,421 (-2.3%) | $10.61M (+7.5%) | 2.8% | $308.10 | $200.64 | +53.6% | Common Stock | 504922105 |
| COP | ConocoPhillips | 35,235 (-2.5%) | $4.41M (+17.4%) | 1.2% | $125.16 | $84.18 | +48.7% | Common Stock | 20825C104 |
| ORCL | Oracle | 51,845 (-1.7%) | $7.118M (-7.9%) | 1.9% | $137.29 | $53.67 | +155.8% | Common Stock | 68389X105 |
| V | Visa | 39,687 (-1.2%) | $14.26M (+3.5%) | 3.8% | $359.34 | $179.48 | +100.2% | Common Stock | 92826C839 |
| NOC | Northrop Grumman | 12,212 (-2.6%) | $5.904M (-7.5%) | 1.6% | $483.46 | $329.66 | +46.7% | Common Stock | 666807102 |
| DHR | Danaher | 16,210 (-2.1%) | $3.591M (+13.9%) | 1.0% | $221.53 | $228.29 | -3.0% | Common Stock | 235851102 |
| JPM | JP Morgan Chase | 55,806 (-3.3%) | $18.46M (-2.3%) | 4.9% | $330.82 | $108.55 | +204.8% | Common Stock | 46625H100 |
| AMZN | Amazon.com | 57,156 (-1.5%) | $14.24M (+2.9%) | 3.8% | $249.14 | $126.00 | +97.7% | Common Stock | 023135106 |
| ETN | Eaton | 34,595 (-2.3%) | $14.87M (-1.5%) | 3.9% | $429.72 | $106.30 | +304.2% | Common Stock | G29183103 |
| DIS | Walt Disney | 55,881 (-5.3%) | $5.862M (+3.2%) | 1.6% | $104.90 | $130.52 | -19.6% | Common Stock | 254687106 |
| KO | Coca-Cola | 56,750 (-3.2%) | $4.885M (+2.6%) | 1.3% | $86.08 | $44.69 | +92.6% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 | 1,993 (-2.7%) | $1.52M (-0.6%) | 0.4% | $762.67 | $345.46 | +120.8% | ETP | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 12,837 | $8.666M | 2.3% | $675.08 | $430.77 | +56.7% | Common Stock | 883556102 |
| PANW | Palo Alto Networks | 33,743 | $13.41M | 3.6% | $397.30 | $201.77 | +96.9% | Common Stock | 697435105 |
| GILD | Gilead Sciences | 63,605 | $9.48M | 2.5% | $149.04 | $52.23 | +185.4% | Common Stock | 375558103 |
| MET | MetLife | 111,525 | $10.5M | 2.8% | $94.16 | $40.70 | +131.4% | Common Stock | 59156R108 |
| SBUX | Starbucks | 79,603 | $7.479M | 2.0% | $93.95 | $76.29 | +23.2% | Common Stock | 855244109 |
| MDT | Medtronic | 79,540 | $6.864M | 1.8% | $86.30 | $90.33 | -4.5% | Common Stock | G5960L103 |
| VGK | Vanguard FTSE Europe Index | 275,367 | $23.9M | 6.3% | $86.80 | $72.30 | +20.0% | ETP | 922042874 |
| ABT | Abbott Laboratories | 63,680 | $6.293M | 1.7% | $98.82 | $88.92 | +11.1% | Common Stock | 002824100 |
| VZ | Verizon Communications | 121,660 | $5.581M | 1.5% | $45.87 | $40.95 | +12.0% | Common Stock | 92343V104 |
| SMH | VanEck Semiconductor Index | 8,600 | $5.237M | 1.4% | $608.95 | $240.17 | +153.6% | ETP | 92189F676 |
| ABBV | AbbVie | 38,931 | $10.18M | 2.7% | $261.59 | $109.13 | +139.7% | Common Stock | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets Index | 349,750 | $20.74M | 5.5% | $59.31 | $49.60 | +19.6% | ETP | 922042858 |
| IWM | iShares Russell 2000 Index | 1,432 | $398K | 0.1% | $277.93 | $205.62 | +35.2% | ETP | 464287655 |
| VPL | Vanguard FTSE Pacific Index | 128,085 | $14.83M | 3.9% | $115.81 | $82.50 | +40.4% | ETP | 922042866 |
| MA | Mastercard | 632 | $349K | 0.1% | $552.22 | $323.40 | +70.5% | Common Stock | 57636Q104 |
| VEU | Vanguard FTSE All-World Ex US | 20,491 | $1.7M | 0.5% | $82.96 | $63.70 | +30.2% | ETP | 922042775 |